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Cavanal Hill Limited Duration Fund Institutional Class

Cavanal Hill Limited Duration Fund Institutional Class

AISTX · NMFQS
AISTX · NMFQS
9.34
USD0.020.21%
Cavanal Hill Limited Duration Fund Institutional Class
AISTX
9.34
USD0.020.21%

Day Range

9.34USD
9.34USD

52 Week Range

9.09USD
9.38USD

Total Assets

97.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US14956P4063

CUSIP

14956P406

Fund Family

Cavanal Hill funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

97.4M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.28%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.11%

0.00%

Cash

8.52%

0.00%

8.52%

8.91%

0.00%

Not Classified

5.26%

0.00%

5.26%

0.61%

0.04%

Other

0.00%

0.00%

0.00%

0.55%

0.00%

Bond

86.21%

0.00%

86.21%

97.76%

99.96%

Total

100.00%

0.00%

100.00%

108.22%

100.00%

FAQs

What is the AISTX fund?

What is AISTX fund value today?

Is AISTX fund price going up?

What are the largest AISTX fund holdings?

What are the AISTX fund holdings?

How many holdings are in the AISTX fund?

What sectors are represented in the AISTX fund?

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